Fondo: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PLUS

Fecha	Valor liquidativo
28/04/2023	15,54325539 euros
27/04/2023	15,48669908 euros
26/04/2023	15,43320333 euros
25/04/2023	15,58510818 euros
24/04/2023	15,66947922 euros
23/04/2023	15,61989229 euros
22/04/2023	15,62050401 euros
21/04/2023	15,62111876 euros
20/04/2023	15,59814296 euros
19/04/2023	15,64885835 euros
18/04/2023	15,69517775 euros
17/04/2023	15,61808218 euros
16/04/2023	15,61872831 euros
15/04/2023	15,61933203 euros
14/04/2023	15,61993594 euros
13/04/2023	15,50293911 euros
12/04/2023	15,44848127 euros
11/04/2023	15,41746248 euros
10/04/2023	15,32648922 euros
09/04/2023	15,32583718 euros
08/04/2023	15,32642898 euros
07/04/2023	15,32702079 euros
06/04/2023	15,32221582 euros
05/04/2023	15,263384 euros
04/04/2023	15,37553656 euros
03/04/2023	15,35783228 euros
02/04/2023	15,34770345 euros
01/04/2023	15,34830376 euros
31/03/2023	15,34891988 euros
30/03/2023	15,28036513 euros
29/03/2023	15,07603658 euros
28/03/2023	14,90101102 euros
27/03/2023	14,92115898 euros
26/03/2023	14,74007371 euros
25/03/2023	14,74065118 euros
24/03/2023	14,74122726 euros
23/03/2023	14,95211509 euros
22/03/2023	15,00093224 euros
21/03/2023	14,9739334 euros
20/03/2023	14,7199217 euros
19/03/2023	14,65727892 euros
18/03/2023	14,65785722 euros
17/03/2023	14,65843535 euros
16/03/2023	14,73307181 euros
15/03/2023	14,64463116 euros
14/03/2023	15,01126858 euros
13/03/2023	14,8516302 euros
12/03/2023	15,23587437 euros
11/03/2023	15,23647497 euros
10/03/2023	15,23707531 euros